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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CPV SUN 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | CPV SUN 30 |
| Siren | 832155741 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 10354 |
| Management number | 2017B03500 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 7 499 791.00 | 7 499 791.00 | 7 499 791.00 | |
044 Total Fixed Assets | 7 499 791.00 | 7 499 791.00 | 7 499 791.00 | |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 134 761.00 | 134 761.00 | 134 761.00 | |
072 Receivables – Other | 1 316 781.00 | 1 316 781.00 | 1 316 781.00 | |
084 Cash | 2 528.00 | 2 528.00 | 2 528.00 | |
092 Prepaid expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
096 Total Current Assets + Prepaid Expenses | 1 456 837.00 | 1 456 837.00 | 1 456 837.00 | |
110 Total Assets | 8 956 628.00 | 8 956 628.00 | 8 956 628.00 | |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 10 500.00 | |||
136 Profit for the Year | -96 770.00 | |||
142 Total Equity - Total I | -81 270.00 | |||
156 Loans and similar debts | 8 778 625.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 6 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 089.00 | |||
172 Other debts | 248 476.00 | |||
176 Total debts | 9 037 898.00 | |||
180 Liabilities Total | 8 956 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 587 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 887.00 | 130.00 | 104 887.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 104 888.00 | 130.00 | 104 888.00 | |
242 Other external expenses | 138 188.00 | 5 158.00 | 138 188.00 | |
244 Taxes, duties and similar payments | 125.00 | 220.00 | 125.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 138 316.00 | 5 379.00 | 138 316.00 | |
270 Operating profit | -33 427.00 | -5 249.00 | -33 427.00 | |
290 Exceptional income | 7 494.00 | 7 494.00 | ||
294 Financial expenses | 42 089.00 | 219.00 | 42 089.00 | |
300 Exceptional expenses | 28 747.00 | 28 747.00 | ||
310 Profit or loss | -96 770.00 | -5 467.00 | -96 770.00 | |
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